Filed: 11/6/2025ACC: 0001214659-25-016013
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $361.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$361.96M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$59.59M16.5%
CORE S&P MCP ETF$53.39M14.7%
PRTFLO S&P500 GW$46.89M13.0%
VALUE ETF$45.57M12.6%
PORTFOLIO AGRGTE$29.46M8.1%
CORE S&P SCP ETF$25.56M7.1%
MSCI RL EST ETF$17.84M4.9%
Portfolio Concentration
Top 3$159.87M44.2%
4–10$156.92M43.4%
11–25$29.79M8.2%
Rest$15.37M4.2%
Top 3 weight
44.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$59.59M
16.46%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares818.09K
TypeSH
Market value$53.39M
14.75%
Sole
0.00
Shared
0.00
None
818.09K
SPDR SERIES TRUST
SOLEShares448.68K
TypeSH
Market value$46.89M
12.96%
Sole
0.00
Shared
0.00
None
448.68K
VANGUARD INDEX FDS
SOLEShares244.34K
TypeSH
Market value$45.57M
12.59%
Sole
0.00
Shared
0.00
None
244.34K
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$29.46M
8.14%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares215.06K
TypeSH
Market value$25.56M
7.06%
Sole
0.00
Shared
0.00
None
215.06K
FIDELITY COVINGTON TRUST
SOLEShares641.44K
TypeSH
Market value$17.84M
4.93%
Sole
0.00
Shared
0.00
None
641.44K
SPDR SERIES TRUST
SOLEShares489.77K
TypeSH
Market value$16.60M
4.59%
Sole
0.00
Shared
0.00
None
489.77K
SPDR INDEX SHS FDS
SOLEShares275.71K
TypeSH
Market value$12.91M
3.57%
Sole
0.00
Shared
0.00
None
275.71K
SPDR SERIES TRUST
SOLEShares296.98K
TypeSH
Market value$9.00M
2.49%
Sole
0.00
Shared
0.00
None
296.98K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$6.04M
1.67%
Sole
0.00
Shared
0.00
None
9.02K
SPDR SERIES TRUST
SOLEShares67.97K
TypeSH
Market value$5.33M
1.47%
Sole
0.00
Shared
0.00
None
67.97K
SPDR SERIES TRUST
SOLEShares77.46K
TypeSH
Market value$4.43M
1.22%
Sole
0.00
Shared
0.00
None
77.46K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$2.51M
0.69%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.82M
0.50%
Sole
0.00
Shared
0.00
None
7.16K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.31M
0.36%
Sole
0.00
Shared
0.00
None
3.84K
SPDR SERIES TRUST
SOLEShares49.89K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
0.00
None
49.89K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD WORLD FD
SOLEShares8.62K
TypeSH
Market value$1.02M
0.28%
Sole
0.00
Shared
0.00
None
8.62K
MARSH & MCLENNAN COS INC
SOLEShares5K
TypeSH
Market value$1.01M
0.28%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$972.2K
0.27%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$907.8K
0.25%
Sole
0.00
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$753.6K
0.21%
Sole
0.00
Shared
0.00
None
1.50K
TESLA INC
SOLEShares1.66K
TypeSH
Market value$739.1K
0.20%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$731.6K
0.20%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.39M | SH | $59.59M 16.46% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE S&P MCP ETF | 818.09K | SH | $53.39M 14.75% | 0.00 | 0.00 | 818.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 448.68K | SH | $46.89M 12.96% | 0.00 | 0.00 | 448.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 244.34K | SH | $45.57M 12.59% | 0.00 | 0.00 | 244.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.14M | SH | $29.46M 8.14% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.06K | SH | $25.56M 7.06% | 0.00 | 0.00 | 215.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 641.44K | SH | $17.84M 4.93% | 0.00 | 0.00 | 641.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 489.77K | SH | $16.60M 4.59% | 0.00 | 0.00 | 489.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 275.71K | SH | $12.91M 3.57% | 0.00 | 0.00 | 275.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 296.98K | SH | $9.00M 2.49% | 0.00 | 0.00 | 296.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.02K | SH | $6.04M 1.67% | 0.00 | 0.00 | 9.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 67.97K | SH | $5.33M 1.47% | 0.00 | 0.00 | 67.97K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 77.46K | SH | $4.43M 1.22% | 0.00 | 0.00 | 77.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.23K | SH | $2.51M 0.69% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 7.16K | SH | $1.82M 0.50% | 0.00 | 0.00 | 7.16K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.31M 0.36% | 0.00 | 0.00 | 3.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 49.89K | SH | $1.15M 0.32% | 0.00 | 0.00 | 49.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.38K | SH | $1.06M 0.29% | 0.00 | 0.00 | 11.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.62K | SH | $1.02M 0.28% | 0.00 | 0.00 | 8.62K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $1.01M 0.28% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.13K | SH | $972.2K 0.27% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.23K | SH | $907.8K 0.25% | 0.00 | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $753.6K 0.21% | 0.00 | 0.00 | 1.50K |
TESLA INCSOLE | COM | 1.66K | SH | $739.1K 0.20% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 8.81K | SH | $731.6K 0.20% | 0.00 | 0.00 | 8.81K |
Page 1 of 3